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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 464.00 | 2 464.00 | | 2 464.00 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AJ Other Intangible Assets | 33 150.00 | 33 150.00 | | 33 150.00 |
AR Technical installations, industrial equipment and tools | 176 460.00 | 156 388.00 | 20 071.00 | 176 460.00 |
AT Other tangible assets | 506 562.00 | 481 630.00 | 24 931.00 | 506 562.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 1 143 984.00 | 673 632.00 | 470 352.00 | 1 143 984.00 |
BL Raw materials, supplies | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 313 793.00 | | 313 793.00 | 313 793.00 |
CF Cash and cash equivalents | 384 116.00 | | 384 116.00 | 384 116.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 713 682.00 | | 713 682.00 | 713 682.00 |
CO Grand total (0 to V) | 1 857 666.00 | 673 632.00 | 1 184 034.00 | 1 857 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 414 271.00 | | | 414 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 183.00 | | | 139 183.00 |
DL TOTAL (I) | 562 254.00 | | | 562 254.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 838.00 | | | 355 838.00 |
DX Trade payables and related accounts | 86 909.00 | | | 86 909.00 |
DY Tax and social security liabilities | 59 028.00 | | | 59 028.00 |
EA Other liabilities | 86 746.00 | | | 86 746.00 |
EC TOTAL (IV) | 588 780.00 | | | 588 780.00 |
EE Grand total (I to V) | 1 184 034.00 | | | 1 184 034.00 |
EG Accrued income and payables due within one year | 588 780.00 | | | 588 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 673.00 | | 743 673.00 | 743 673.00 |
FJ Net sales | 743 673.00 | | 743 673.00 | 743 673.00 |
FO Operating subsidies | | | 129 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 704.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 919 714.00 | |
FU Purchases of raw materials and other supplies | | | 32 195.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 389 138.00 | |
FX Taxes, duties, and similar payments | | | 13 569.00 | |
FY Salaries and Wages | | | 184 979.00 | |
FZ Social Security Contributions | | | 46 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 30 094.00 | |
GF Total Operating Expenses (II) | | | 773 547.00 | |
GG - OPERATING RESULT (I - II) | | | 146 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 343.00 | | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 255.00 | | | 922 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 072.00 | | | 783 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 183.00 | | | 139 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 143 984.00 | | | 1 143 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 349.00 | |
I4 DECREASES Grand Total | | | 1 143 984.00 | |
IO DECREASES Total including other intangible assets | | | 431 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 614.00 | | | 431 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 021.00 | | | 683 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 349.00 | | | 29 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 631.00 | 45 001.00 | | 628 631.00 |
PE DEPRECIATION Total including other intangible assets | 32 971.00 | 2 643.00 | | 32 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 660.00 | 42 358.00 | | 595 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8C Staff and Related Accounts | 10 915.00 | 10 915.00 | | 10 915.00 |
8D Social Security and Other Social Organizations | 35 197.00 | 35 197.00 | | 35 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 746.00 | 86 746.00 | | 86 746.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VB VAT | 18 190.00 | 18 190.00 | | 18 190.00 |
VC Group and associates | 250 476.00 | 250 476.00 | | 250 476.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 355 838.00 | 355 838.00 | | 355 838.00 |
VM Income taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 721.00 | 34 721.00 | | 34 721.00 |
VS Prepaid expenses | 13 738.00 | 13 738.00 | | 13 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 880.00 | 327 531.00 | 29 349.00 | 356 880.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 780.00 | 588 780.00 | | 588 780.00 |
